NYSE:NUS - New York Stock Exchange, Inc. - US67018T1051 - Common Stock - Currency: USD
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 227.75M | 256.06M | 264.70M | 339.60M | 402.70M | |||
Marketable Securities | 10.08M | 14.05M | 14.90M | 16.40M | 54.50M | |||
Receivables | 68.81M | 81.25M | 56.70M | 44.10M | 63.40M | |||
Inventories | 247.79M | 279.98M | 346.20M | 399.90M | 314.40M | |||
Other Current Assets | 98.94M | 70.53M | 77.30M | 73.00M | 68.20M | |||
Total Current Assets | 653.37M | 701.87M | 759.90M | 873.00M | 903.20M | |||
Non-Current Assets | ||||||||
PPE Net | 496.22M | 523.07M | 543.50M | 574.60M | 623.30M | |||
Goodwill | 99.89M | 230.77M | 206.40M | 206.40M | 203.00M | |||
Intangibles | 85.27M | 105.31M | 66.70M | 77.00M | 89.50M | |||
Other Non-Current Assets | 248.15M | 245.44M | 244.40M | 175.50M | 138.10M | |||
Total Non-Current Assets | 929.52M | 1.10B | 1.06B | 1.03B | 1.05B | |||
TOTAL ASSETS | 1.58B | 1.81B | 1.82B | 1.91B | 1.96B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 60.00M | 28.68M | 25.00M | 107.50M | 30.00M | |||
Accrued Expenses | 246.62M | 185.26M | 231.40M | 307.90M | 352.70M | |||
Accounts Payable | 32.74M | 43.51M | 54.00M | 50.00M | 66.20M | |||
Other Current Liabilities | N/A | 71.43M | 48.90M | 64.30M | 94.00M | |||
Total Current Liabilities | 339.35M | 328.87M | 359.20M | 529.70M | 542.90M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 373.47M | 487.49M | 389.60M | 274.10M | 313.10M | |||
Other Non-Current Liabilities | 163.20M | 168.13M | 174.80M | 189.90M | 206.80M | |||
Total Non-Current Liabilities | 536.67M | 655.62M | 564.50M | 464.00M | 519.90M | |||
TOTAL LIABILITIES | 876.02M | 984.50M | 923.70M | 993.70M | 1.06B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 1.75B | 1.87B | 1.94B | 1.91B | 1.84B | |||
Additional Paid In Capital | 624.66M | 621.85M | 613.30M | 601.70M | 579.80M | |||
Common Shares | 91.00K | 91.00K | 100.00K | 100.00K | 100.00K | |||
Treasury Stock | -1.56B | -1.57B | -1.57B | -1.53B | -1.46B | |||
Other Shareholders' Equity | -105.04M | -100.01M | -86.50M | -73.90M | -64.80M | |||
Shares Outstanding | 49.70M | 49.50M | 49.50M | 49.90M | 50.90M | |||
Tangible Book Value per Share | 10.50 | 9.82 | 12.61 | 12.61 | 11.82 | |||
Total Shareholders' Equity | 706.88M | 821.97M | 897.30M | 912.80M | 894.30M | |||
TOTAL LIABILITIES AND EQUITY | 1.58B | 1.81B | 1.82B | 1.91B | 1.96B | |||
Statistics | ||||||||
Debt/Equity | 0.53 | 0.59 | 0.43 | 0.30 | 0.35 | |||
Current Ratio | 1.93 | 2.13 | 2.12 | 1.65 | 1.66 | |||
Return On Assets (ROA) | -6.52% | 0.48% | 5.76% | 7.73% | 9.78% | |||
Return On Equity (ROE) | -14.60% | 1.05% | 11.68% | 16.14% | 21.40% | |||
Return On Invested Capital (ROIC) | 5.34% | 3.64% | 8.61% | 16.40% | 14.39% | |||
Return On Invested Capital Ex Cash (ROICexc) | 6.60% | 4.45% | 10.65% | 22.13% | 21.26% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 8.09% | 6.17% | 13.84% | 30.63% | 30.63% |
All data in USD , ROIC based on taxRate of 0.21